SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$395K
3
+$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

1
+$837K
2
+$733K
3
+$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.54%
15,720
+434
52
$695K 0.52%
3,651
+75
53
$672K 0.51%
5,821
54
$656K 0.49%
12,202
-808
55
$640K 0.48%
4,878
+137
56
$625K 0.47%
9,910
57
$620K 0.47%
3,919
+22
58
$612K 0.46%
11,980
-1,200
59
$610K 0.46%
11,100
60
$576K 0.43%
12,035
+500
61
$553K 0.42%
6,351
+526
62
$548K 0.41%
12,651
-185
63
$507K 0.38%
3,850
-2,000
64
$454K 0.34%
14,654
-2,424
65
$449K 0.34%
20,402
-860
66
$424K 0.32%
7,558
+358
67
$408K 0.31%
2,356
-250
68
$407K 0.31%
7,526
69
$399K 0.3%
4,600
70
$390K 0.29%
2,004
+250
71
$389K 0.29%
2,340
72
$381K 0.29%
6,810
73
$380K 0.29%
5,248
+741
74
$380K 0.29%
+10,645
75
$365K 0.27%
2,208
-157
1 2
3
4 5